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EYEMAXX Real Estate AG (STU:BNT1) Effective Interest Rate on Debt % : 7.09% (As of Apr. 2021)


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What is EYEMAXX Real Estate AG Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. EYEMAXX Real Estate AG's annualized positive value of Interest Expense for the quarter that ended in Apr. 2021 was €12.85 Mil. EYEMAXX Real Estate AG's average total debt for the quarter that ended in Apr. 2021 was €181.23 Mil. Therefore, EYEMAXX Real Estate AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2021 was 7.09%.


EYEMAXX Real Estate AG Effective Interest Rate on Debt % Historical Data

The historical data trend for EYEMAXX Real Estate AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EYEMAXX Real Estate AG Effective Interest Rate on Debt % Chart

EYEMAXX Real Estate AG Annual Data
Trend Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 10.07 10.56 8.12 7.17

EYEMAXX Real Estate AG Semi-Annual Data
Oct10 Apr11 Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Apr21
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.85 5.60 8.81 6.73 7.09

Competitive Comparison of EYEMAXX Real Estate AG's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, EYEMAXX Real Estate AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EYEMAXX Real Estate AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EYEMAXX Real Estate AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where EYEMAXX Real Estate AG's Effective Interest Rate on Debt % falls into.



EYEMAXX Real Estate AG Effective Interest Rate on Debt % Calculation

EYEMAXX Real Estate AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2018 )+Total Debt  (A: Oct. 2019 ))/ count )
=-1  *  -12.201/( (144.172+196.394)/ 2 )
=-1  *  -12.201/170.283
=7.17 %

where

Total Debt  (A: Oct. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=121.375 + 22.797
=144.172

Total Debt  (A: Oct. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=140.25 + 56.144
=196.394

EYEMAXX Real Estate AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2020 )+Total Debt  (Q: Apr. 2021 ))/ count )
=-1  *  -12.85/( (180.804+181.648)/ 2 )
=-1  *  -12.85/181.226
=7.09 %

where

Total Debt  (Q: Apr. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=120.495 + 60.309
=180.804

Total Debt  (Q: Apr. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=150.531 + 31.117
=181.648

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Apr. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


EYEMAXX Real Estate AG  (STU:BNT1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


EYEMAXX Real Estate AG Effective Interest Rate on Debt % Related Terms

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EYEMAXX Real Estate AG (STU:BNT1) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Weichertstrase 5, Aschaffenburg bei, Frankfurt, DEU, 63741
EYEMAXX Real Estate AG operates in real estate sector. It acquires, develops, runs and builds commercial properties in Central Europe. It undertakes projects in fields such as logistic centers and tailor-made solutions. Geographically, all the activities are functioned through the region of Germany.

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